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RBF Capital Portfolio holdings
AUM
$2.41B
Turnover
12.01%
1-Year Est. Return
39.41%
This Fund
S&P 500
This Quarter
Est. Return
+17.32%
1 Year Est. Return
+39.41%
3 Year Est. Return
+146.98%
5 Year Est. Return
+207.22%
10 Year Est. Return
+1,174.87%
AUM
$1.6B
AUM Growth
+$228M
(+17%)
Cap. Flow
+$83.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
549
New
38
Increased
35
Reduced
46
Closed
22
Avg Time Held Equity + Options
4.1
years
Top 10 Avg Time Held Equity + Options
3.1
years
Top 20 Avg Time Held Equity + Options
5.5
years
Avg Time Held Equity only
4.1
years
Top 10 Avg Time Held Equity only
3.1
years
Top 20 Avg Time Held Equity only
5.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Short QQQ
SQQQ
|
+$18M |
| 2 |
Citigroup
C
|
+$11.7M |
| 3 |
Oppenheimer Holdings
OPY
|
+$6.38M |
| 4 |
Morgan Stanley
MS
|
+$5.99M |
| 5 |
Ally Financial
ALLY
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willis Lease Finance
WLFC
|
+$3.9M |
| 2 |
General Motors
GM
|
+$3.46M |
| 3 |
Kyndryl
KD
|
+$3.09M |
| 4 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
+$2.66M |
| 5 |
Charles Schwab
SCHW
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.61% |
| 2 | Technology | 15.78% |
| 3 | Industrials | 12.68% |
| 4 | Consumer Discretionary | 10.26% |
| 5 | Miscellaneous | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
FRGI
151
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.28M | 0.14% |
287,228
-336,211
| -54% | -$2.66M |
2013 Q2
40 quarters
|
|
152
Mueller Water Products
MWA
$3.38B
| $2.2M | 0.14% |
135,855
| – | – |
2013 Q2
40 quarters
|
|
153
Brady Corp
BRC
$3.94B
| $2.19M | 0.14% |
+46,000
| New | +$2.31M |
2023 Q2
0 quarters
|
|
154
DELISTED
The L.S. Starrett Company
SCX
| $2.18M | 0.14% |
209,022
| – | – |
2017 Q4
22 quarters
|
|
|
DEN
155
DELISTED
Denbury Inc.
DEN
| $2.16M | 0.13% |
25,000
| – | – |
2020 Q4
10 quarters
|
|
156
Sensata Technologies
ST
$6.01B
| $2.15M | 0.13% |
47,800
| – | – |
2018 Q4
18 quarters
|
|
157
Chipotle Mexican Grill
CMG
$38.7B
| $2.14M | 0.13% |
50,000
| – | – |
2018 Q2
20 quarters
|
|
158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.14M | 0.13% |
45,704
| – | – |
2020 Q1
13 quarters
|
|
159
Caesarstone
CSTE
$93.4M
| $2.14M | 0.13% |
407,818
+109,100
| +37% | +$494K |
2020 Q2
12 quarters
|
|
160
Burford Capital
BUR
$722M
| $2.08M | 0.13% |
170,842
| – | – |
2023 Q1
1 quarter
|
|
161
Honeywell
HON
$66.7B
| $2.08M | 0.13% |
10,610
| – | – |
2017 Q2
24 quarters
|
|
|
AIFU
162
AIFU Inc
AIFU
$67M
| $2.07M | 0.13% |
624
| – | – |
2013 Q2
40 quarters
|
|
163
Cars.com
CARS
$548M
| $2.05M | 0.13% |
103,569
| – | – |
2017 Q2
24 quarters
|
|
|
AAIC
164
DELISTED
Arlington Asset Investment Corp.
AAIC
| $2.05M | 0.13% |
442,740
| – | – |
2021 Q2
8 quarters
|
|
165
Autodesk
ADSK
$51.2B
| $2.05M | 0.13% |
10,000
| – | – |
2013 Q2
40 quarters
|
|
166
Columbus McKinnon
CMCO
$433M
| $2.04M | 0.13% |
50,140
| – | – |
2016 Q1
29 quarters
|
|
167
Cirrus Logic
CRUS
$5.43B
| $2.03M | 0.13% |
25,000
| – | – |
2018 Q4
18 quarters
|
|
168
Bassett Furniture
BSET
$185M
| $2.02M | 0.13% |
134,249
| – | – |
2020 Q2
12 quarters
|
|
169
DELISTED
PHX Minerals
PHX
| $2.02M | 0.13% |
647,135
| – | – |
2020 Q2
12 quarters
|
|
170
British American Tobacco
BTI
$125B
| $1.99M | 0.12% |
60,000
-30,000
| -33% | -$1.03M |
2021 Q1
9 quarters
|
|
171
Southwest Airlines
LUV
$20B
| $1.99M | 0.12% |
55,000
-20,000
| -27% | -$627K |
2020 Q1
13 quarters
|
|
172
Matrix Service
MTRX
$287M
| $1.96M | 0.12% |
331,970
| – | – |
2021 Q4
6 quarters
|
|
173
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.12% |
16,500
| – | – |
2013 Q2
40 quarters
|
|
174
Apollo Global Management
APO
$66.1B
| $1.92M | 0.12% |
24,990
| – | – |
2013 Q2
40 quarters
|
|
|
PGTI
175
DELISTED
PGT, Inc.
PGTI
| $1.89M | 0.12% |
65,000
| – | – |
2013 Q2
40 quarters
|
|
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RBF Capital's Q2 2023 Portfolio in Review
As of Q2 2023, RBF Capital held 549 positions worth $1.6B, up 17% from $1.38B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
RBF Capital deployed $83.1M of net new capital in Q2 2023, opening 38 new positions and adding to 35 existing holdings. Its largest new stake was Citigroup: 250,400 shares worth $6.44M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Willis Lease Finance, an estimated $3.9M trimmed.
- RBF Capital's largest Q2 2023 buy was Citigroup: 250,400 shares worth $6.44M.
- RBF Capital added most to ProShares UltraPro Short QQQ in Q2 2023, an estimated $18M increase.
- RBF Capital's biggest Q2 2023 reduction was Willis Lease Finance, cutting an estimated $3.9M.
- RBF Capital fully exited Overseas Shipholding Group Inc. in Q2 2023, selling an estimated $1.02M.
- RBF Capital's ten largest holdings make up 28% of its $1.6B portfolio in Q2 2023.
- RBF Capital opened 38 new positions and closed 22 in Q2 2023.
- RBF Capital's portfolio value rose 17% quarter-over-quarter to $1.6B.
Based on RBF Capital's 13F filing for Q2 2023, filed 14 Aug 2023.